• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Deutsche Invest I Asian Small/Mid Cap

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DWSASLD:LX

194.57 EUR 1.47 0.76%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Deutsche Invest I Asian Small/Mid Cap (DWSASLD)

Year To Date: +20.48% 3-Month: +8.15% 3-Year: +14.89% 52-Week Range: 152.92 - 197.82
1-Month: +1.22% 1-Year: +24.35% 5-Year: +13.28% Beta vs MSLUAAJN: 0.89

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  • DWSASLD:LX 194.57
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Fund Profile & Information for DWSASLD

Deutsche Invest I Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least in two-thirds in equities of small- to mid-sized Asian companiesor in companies that derive most of there business in Asia. The Fund can invest up to one-third in international equities and debt securities.

Inception Date: 01-16-2006 Telephone: 352-42101-1
Managers: PETER GALGAY
Web Site: www.dws-investments.com

Fundamentals for DWSASLD

NAV (on 2014-09-19) 194.57
Assets (M) (on 2014-09-19) 165.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSASLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.08
Dividend Yield (ttm) 0.04

Fees & Expenses for DWSASLD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DWSASLD

Filing Date: 07/31/2014
Name Position Value % of Total
Multipolar Tbk PT 105,130,600 5,086,791 3.340%
Playmates Toys Ltd 15,294,000 5,011,454 3.290%
Phoenix New Media Ltd 625,000 4,896,929 3.215%
Prestariang Bhd 8,230,600 4,500,998 2.955%
Vard Holdings Ltd 6,452,000 4,192,338 2.752%
Silverlake Axis Ltd 5,254,000 3,586,965 2.355%
Mandarin Oriental Internationa 2,578,000 3,552,610 2.332%
Sarine Technologies Ltd 2,085,000 3,546,146 2.328%
West China Cement Ltd 37,318,000 3,416,691 2.243%
Perfect Shape PRC Holdings Ltd 19,000,000 3,296,020 2.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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